Q2 2013 Holdings
Filed 2013-08-02 | 100 holdings | $322.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $165.0K | 6,800 | 51.1% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 950 | 17.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.7K | 173,099 | 8.6% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $19.5K | 216,288 | 6.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $18.6K | 160,705 | 5.8% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $15.7K | 237,094 | 4.9% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $2.8K | 63,086 | 0.9% |
| Spectra Energy Corp | COM | 847560109 | $957 | 957 | 0.3% |
| Powershares Ftse Rafi US 1K | ETF | 73935X583 | $918 | 12,751 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $757 | 6,925 | 0.2% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETF | 78467Y107 | $684 | 3,250 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646 | 7,525 | 0.2% |
| Nestle SA-Spons ADR for REG(NSRGY) | ADR | 641069406 | $645 | 9,800 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $616 | 9,400 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $525 | 14,826 | 0.2% |
| Ishares Russell Midcap Value(IWS) | ETF | 464287473 | $437 | 7,539 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $384 | 5,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383 | 11,100 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $362 | 10,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $337 | 5,525 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $333 | 5,750 | 0.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $329 | 8,290 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $314 | 7,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $308 | 4,000 | 0.1% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $298 | 6,250 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $287 | 1,500 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $268 | 3,100 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $251 | 3,925 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $236 | 4,112 | 0.1% |
| Berkshire Hathaway Inc | COM | 84670702 | $229 | 2,050 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $229 | 3,400 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $212 | 3,000 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $205 | 5,100 | 0.1% |
| General Electric Co | COM | 369604103 | $198 | 8,550 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $196 | 4,850 | 0.1% |
| Canon Inc(CAJPY) | ADR | 138006309 | $173 | 5,250 | 0.1% |
| Ingersoll-Rand PLC(IR) | ADR | G47791101 | $167 | 3,000 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $161 | 4,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $154 | 3,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $152 | 2,200 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $149 | 2,700 | 0.0% |
| Best BUY Co Inc | COM | 86516101 | $142 | 5,200 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $139 | 1,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136 | 1,500 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $131 | 6,700 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $129 | 1,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $118 | 1,000 | 0.0% |
| Aflac Inc | COM | 1055102 | $116 | 2,000 | 0.0% |
| Bank of New York Mellon Corp | COM | 64058100 | $112 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $108 | 1,325 | 0.0% |